44.475
+0.32%
Status:
Continuous
Last Trade:
25/12/18 10:47:21 AM
| Opening | 44.30 |
| Day High | 44.475 |
| Day Low | 44.30 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 63,982.425 |
| Total Quantity | 1,432 |
| Reference Close | 44.335 - 25/12/17 5:55:00 PM |
| Year High | 48.725 - 25/03/04 |
| Year Low | 42.515 - 25/04/09 |
| 1 Month Performance | +1.62% |
| 6 Months Performance | -0.64% |
| Performance Year to Date | -1.97% |
| 1 Year Performance | -4.08% |
Number Trades: 7
Total Quantity: 1,432
| 10:03:49 | 44.335 | +0.00% |
| 09:22:35 | 44.31 | -0.06% |
| 09:06:03 | 44.345 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWS |
| Isin Code | IE00BM67HN09 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI D WORLD CONSUME |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDWSINVE |